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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,127 hedge funds and large institutions have $50.7B invested in iShares MSCI EAFE ETF in 2017 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 406 increasing their positions, 470 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,127
Holders Change
+11
Holders Change %
+0.99%
% of All Funds
28.1%
Holding in Top 10
203
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.84%
% of All Funds
5.06%
New
91
Increased
406
Reduced
470
Closed
64
Calls
$2.88B
Puts
$9.39B
Net Calls
-$6.51B
Net Calls Change
-$1.13B

Top Buyers

1
BlackRock
BlackRock
New York
+$4.44B
2
Bank of America
Bank of America
North Carolina
+$986M
3
Morgan Stanley
Morgan Stanley
New York
+$696M
4
Jane Street
Jane Street
New York
+$515M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$372M

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$607M
2
Barclays
Barclays
United Kingdom
-$134M
3
EARNEST Partners
EARNEST Partners
Georgia
-$129M
4
IL
Investure LLC
Virginia
-$125M
5
Macquarie Group
Macquarie Group
Australia
-$94.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIC
501
Northwest Investment Counselors
Oregon
$2.75M -$19.4K -312 -0.7%
RBC
502
Roble Belko & Company
Pennsylvania
$2.75M -$14.7K -236 -0.5%
PO
503
Private Ocean
California
$2.74M -$63.7K -1,023 -2%
FCM
504
Flinton Capital Management
Pennsylvania
$2.74M – – –
1IA
505
1834 Investment Advisors
Wisconsin
$2.73M +$1.08M +17,287 +65%
HL
506
HeadInvest LLC
Maine
$2.72M -$21.8K -350 -0.8%
IP
507
Investment Partners
Ohio
$2.71M +$26.3K +422 +1%
FTIOP
508
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.66M -$193K -3,093 -7%
CAM
509
Cubic Asset Management
Massachusetts
$2.64M +$113K +1,815 +4%
TG
510
Threshold Group
Washington
$2.61M -$1.22M -19,507 -32%
FIB
511
First Interstate Bank
Montana
$2.59M -$164K -2,640 -6%
AB
512
AT Bancorp
Iowa
$2.58M -$918K -14,745 -26%
TNBTD
513
Trustmark National Bank Trust Department
Mississippi
$2.57M -$519K -8,334 -17%
JCM
514
Jag Capital Management
Missouri
$2.55M -$1.04M -16,670 -29%
SHCM
515
Stokes & Hubbell Capital Management
Louisiana
$2.53M +$42.4K +681 +2%
FB
516
Fulton Bank
Pennsylvania
$2.52M -$219K -3,519 -8%
AWS
517
AJ Wealth Strategies
New York
$2.52M – – –
CB
518
Community Bank
New York
$2.52M -$55.4K -890 -2%
SBH
519
Segall Bryant & Hamill
Illinois
$2.52M -$42.5K -683 -2%
BFC
520
Blue Fin Capital
Rhode Island
$2.52M +$53.5K +858 +2%
CTB
521
Country Trust Bank
Illinois
$2.45M -$297K -4,775 -11%
B
522
Bridgeworth
Alabama
$2.42M -$147K -2,371 -6%
RWA
523
River Wealth Advisors
Pennsylvania
$2.39M +$353K +5,665 +17%
ZIC
524
ZWJ Investment Counsel
Georgia
$2.39M +$2.39M +38,326 New
RC
525
Rinet Company
Massachusetts
$2.38M +$299K +4,807 +14%
19 20
21
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